Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 305,686 290,881 186,630 275,289 374,298
2. Payment to suppliers -330,175 -278,473 -228,534 -234,026 -274,205
3. Payroll -12,787 -22,310 -18,627 -11,505 -12,489
4. Interest expense -5,892 -7,107 -14,623 -26,252 -12,034
5. Business income tax paid -308 -3,946 -604 -1,113 -3,213
6. VAT Paid
7. Other receipts from operating activities 31,212 2,809 37,191 64,792 5,237
8. Other payments from oprerating activities -47,962 -35,835 -43,103 -30,858 -22,164
Net cashflow from operating activities -60,226 -53,981 -81,670 36,328 55,430
II. Cashflow from investing activities
1. Purchases of fixed assets -14,249 -2,894 -22,284 -14,773 -1,554
2. Proceeds from disposals of fixed assets 2,821 1,057
3. Purchases of debt instruments of other entities -8,500 -10,000
4. Proceeds from sales of debt instruments of other entities 15,500 29,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 235 1,622 1,458 771 930
Net cashflow from investing activities -11,193 -1,272 -12,769 -24,001 28,376
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,000 2,905 34,193
2. Purchase issued shares from other entities
3. Proceeds from borrowings 276,164 253,152 392,202 276,221 279,500
4. Repayments of borrowing -218,013 -218,037 -302,713 -284,261 -377,585
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,263 -5
8. Purchase of funds
Net cashflow from financing activities 58,151 58,852 92,389 -8,041 -63,892
Net cashflow of the year -13,268 3,599 -2,050 4,286 19,915
Cash and cash equivalents at the beginning of year 14,428 1,160 4,758 2,709 6,995
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,160 4,758 2,709 6,995 26,910